Managers / Q1 2026
Massar Capital Management, LP
CIK 0002037238 · 4 STAMFORD PLAZA, 107 ELM STREET, 4TH FLOOR, STAMFORD, CT, 06902 · 212.278.0350
Reported Value
$934M
Q1 2026
Positions
246
Filings on Record
7
2019–present window
Filed
May 15, 2026
original filing
Summary
Massar Capital Management, Lp reported $934M in U.S.-listed holdings across 246 positions for Q1 2026.
Its largest position, JD, represents 5.7% of the portfolio.
Compared with Q4 2025, the fund opened 115 new positions and exited 174.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 46.8% · $437M
- Common Stock · 39.4% · $368M
- ADR · 9.5% · $89M
- Other · 4.0% · $38M
- Unit · 0.2% · $2M
- Other · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $934M | 246 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $932M | 317 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $760M | 174 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $134M | 112 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $89M | 112 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $88M | 47 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.